This report shows a full history of all tax pooling transactions on the taxpayers account
Accessing the report
To access the transaction history, navigate to the taxpayer you want to see the report for and then select Reports > Transaction history.
By default, you will see the all transaction history. Use the filter to change the dates you are seeing within the report.
Reading the report
Within the web page view, you will see a limited view of the transactions and each entry in the transaction history. Exporting the report to excel will provide a lot more detail on the transactions, including the below:
- Eventual taxpayer for transfer
- Deposits funds were swapped from
- Overall interest earned and charged on specific transactions
- Matching up client payments to Tax Traders transactions
You will potentially see deposits, transfers, swaps, sells and purchases within the transaction history - all are indicated by the type column with the status indicating the current state of each transaction.
💡TIP: each individual line can be clicked on to take you through to the specific transaction that the entry relates to.